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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$403M
AUM Growth
+$37.8M
Cap. Flow
-$1.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.43%
Holding
712
New
20
Increased
152
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$5.47M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.27M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$132K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.03M
2
CAT icon
Caterpillar
CAT
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.47M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 5.19%
3 Healthcare 5.14%
4 Financials 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$355B
$19K ﹤0.01%
51
– –
INTU icon
302
Intuit
INTU
$97.9B
$19K ﹤0.01%
76
+21
+38% +$7.32K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$126B
$19K ﹤0.01%
157
+1
+0.6% +$121
JKHY icon
304
Jack Henry & Associates
JKHY
$12.1B
$19K ﹤0.01%
143
– –
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$19K ﹤0.01%
180
+31
+21% +$3.07K
SCCO icon
306
Southern Copper
SCCO
$177B
$19K ﹤0.01%
112
-51
-31% -$9.16K
TFC icon
307
Truist Financial
TFC
$61.6B
$19K ﹤0.01%
396
– –
ADSK icon
308
Autodesk
ADSK
$55B
$18K ﹤0.01%
94
+2
+2% +$457
AMT icon
309
American Tower
AMT
$82.1B
$18K ﹤0.01%
113
-54
-32% -$9.72K
BG icon
310
Bunge Global
BG
$22.2B
$18K ﹤0.01%
171
+133
+350% +$16.4K
CIGI icon
311
Colliers International
CIGI
$5.26B
$18K ﹤0.01%
200
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$48.1B
$18K ﹤0.01%
534
-33
-6% -$1.08K
DG icon
313
Dollar General
DG
$27.1B
$18K ﹤0.01%
163
+2
+1% +$227
EQT icon
314
EQT Corp
EQT
$34.1B
$18K ﹤0.01%
350
+1
+0.3% +$56
FCX icon
315
Freeport-McMoran
FCX
$110B
$18K ﹤0.01%
298
+1
+0.3% +$64
LOPE icon
316
Grand Canyon Education
LOPE
$3.94B
$18K ﹤0.01%
131
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.9B
$18K ﹤0.01%
362
– –
NKE icon
318
Nike
NKE
$58.7B
$18K ﹤0.01%
461
+239
+108% +$10.5K
NNI icon
319
Nelnet
NNI
$4.56B
$18K ﹤0.01%
139
– –
NXT icon
320
Nextpower Inc. Common Stock
NXT
$13B
$18K ﹤0.01%
155
– –
PM icon
321
Philip Morris
PM
$299B
$18K ﹤0.01%
105
– –
SPOT icon
322
Spotify
SPOT
$113B
$18K ﹤0.01%
41
– –
WKC icon
323
World Kinect Corp
WKC
$1.81B
$18K ﹤0.01%
561
-237
-30% -$6.6K
CMI icon
324
Cummins
CMI
$77.8B
$17K ﹤0.01%
24
-9
-27% -$5.93K
DGX icon
325
Quest Diagnostics
DGX
$26.8B
$17K ﹤0.01%
84
– –
11 12
13
14 15

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2026 Portfolio in Review

As of Q2 2026, Ogorek Anthony Joseph held 712 positions worth $403M, up 10% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ogorek Anthony Joseph's Q2 2026 filing shows 20 new, 152 increased, 144 reduced and 19 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to Vanguard New York Tax-Exempt Bond ETF in Q2 2026, an estimated $5.47M increase.
  • Ogorek Anthony Joseph's biggest Q2 2026 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $4.03M.
  • Ogorek Anthony Joseph fully exited Atlanta Braves Holdings Series B in Q2 2026, selling an estimated $75K.
  • Ogorek Anthony Joseph's ten largest holdings make up 53% of its $403M portfolio in Q2 2026.
  • Ogorek Anthony Joseph opened 20 new positions and closed 19 in Q2 2026.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.